SGX
93U
AMOVA MSCI AC ASIA EX JAPAN EX CHINA INDEX ETF USD ACC
USD 1.4750
0.0750 (+5.3571%)
Last updated: 24 Jul 2026 5:08:35 PM
DelayedDelayed at least 15 minutes
Last updated: 24 Jul 2026 5:08:35 PM (Singapore Time)
SGX93U
AMOVA MSCI AC ASIA EX JAPAN EX CHINA INDEX ETF USD ACC
USD 1.4750
+5.3571%
+ USD 0.0750
Open
USD 1.5120
Prev. Close
USD 1.4000
Bid
USD 0.9900
Bid Volume
2,400
Ask
-
Ask Volume
-
Total Volume
318,000
AUM
USD 1.767 million
FSM Risk Rating
9 - Higher Risk
1.4750
Day's Range
1.5120
1.0000
52 Weeks Range
1.6150
93U Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu4. Jun6. Jun8. Jun10. Jun12. Jun14. Jun16. Jun18. Jun20. Jun22. Jun24. Jun26. Jun28. Jun30. Jun2. Jul4. Jul6. Jul8. Jul10. Jul12. Jul14. Jul16. Jul18. Jul20. Jul22. Jul1.351.41.451.51.551.61.65FSM Global
Calendar Year Returns

No data available

Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK1.112%1 MTH-6.095%3 MTH13.542%6 MTH28.975%YTD37.538%1 YR0.000%2 YR0.000%3 YR0.000%4 YR0.000%5 YR0.000%10 YR0.000%
1 WK 1.112%
1 MTH -6.095%
3 MTH 13.542%
6 MTH 28.975%
YTD 37.538%
1 YR 0.000%
2 YR 0.000%
3 YR 0.000%
4 YR 0.000%
5 YR 0.000%
10 YR 0.000%
The above figures (As of 22 Jul 2026): Last Updated on 24 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment objective of the Sub-Fund is to track as closely as possible, before fees and expenses, the returns of the MSCI AC Asia ex Japan ex China Index (the “Index”), or upon the Manager giving three (3) months' prior written notice to the Shareholders, such other index that gives, in the opinion of the Manager, the same or substantially similar exposure as the Index, before fees and expenses.
Stock Code
93U
Domicile
-
Type
Synthetic
Trading Name
Amova Asia exJC USD
Main Categories
Equity
Classification
EIP
Underlying Index
MSCI AC Asia ex Japan ex China NR SGD
Sector
General
Listed Date
25 Sep 2025
Geographical Sectors
Asia ex Japan & China
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (63.20% of Total Assets 23 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
2330Taiwan Semiconductor Manufacturing Co Ltd
22.34
Technology55.94
005930Samsung Electronics Co Ltd
10.58
Technology125.50
000660SK hynix Inc
8.93
Technology195.12
2454MediaTek Inc
2.14
Technology174.72
LYINRAmundi MSCI India Swap ETF USD Acc
1.73
--11.20
D05DBS Group Holdings Ltd
1.42
Financial Services33.29
2308Delta Electronics Inc
1.40
Technology96.43
005935Samsung Electronics Co Ltd Participating Preferred
1.34
Technology114.65
01299AIA Group Ltd
1.28
Financial Services-0.07
2317Hon Hai Precision Industry Co Ltd
1.15
Technology14.83
SHOW ALL
Sector Breakdown
Last Updated on 23 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Technology
58.38%
Financial Services
17.40%
Industrials
7.36%
Consumer Cyclical
3.39%
Basic Materials
3.01%
Communication Services
2.15%
Healthcare
1.75%
Consumer Defensive
1.74%
Energy
1.66%
Others
3.15%
Country/Region
Last Updated on 23 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Taiwan
38.98%
South Korea
30.89%
India
16.31%
Singapore
5.34%
Hong Kong
3.96%
Malaysia
1.41%
Thailand
1.37%
Indonesia
0.57%
Philippines
0.37%
Others
0.80%
Payment Method
Included under CashYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSYes
Upcoming Exchange HolidaysMORE
Singapore
09Aug
National Day (Observed)
08Nov
Deepavali (Observed)
23Dec
Eve of Christmas (Half-Day Trading)
24Dec
Christmas Day
30Dec
Eve of New Year (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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